Makmur Berkah Amanda Pt (AMAN) — Cash Flow Reinvestment Rate
Makmur Berkah Amanda Pt (AMAN) has a Cash Flow Reinvestment Rate of 1.62x as of March 2025, reinvesting Rp97.19 Billion (capex Rp9.31 Billion plus investments Rp-87.88 Billion) from operating cash flow of Rp59.95 Billion. Explore AMAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Makmur Berkah Amanda Pt Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Makmur Berkah Amanda Pt across 7 annual periods. Also explore how large is Makmur Berkah Amanda Pt's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Makmur Berkah Amanda Pt (2016–2024)
Year-by-year capital reinvestment analysis for Makmur Berkah Amanda Pt. For live market cap and broader valuation context, see Makmur Berkah Amanda Pt (AMAN) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 28.41x | Rp249.81 Billion | Rp8.79 Billion | Rp118.88 Billion | ▲ +959.9% |
| 2023 | 2.68x | Rp175.71 Billion | Rp65.55 Billion | Rp53.80 Billion | ▲ +231.0% |
| 2022 | 0.81x | Rp4.42 Billion | Rp5.46 Billion | Rp303.15 Million | ▲ +343.0% |
| 2021 | 0.18x | Rp5.11 Billion | Rp27.93 Billion | Rp1.54 Billion | ▼ -16.6% |
| 2018 | 0.22x | Rp24.11 Billion | Rp109.97 Billion | Rp22.41 Billion | ▼ -88.3% |
| 2017 | 1.87x | Rp67.82 Billion | Rp36.33 Billion | Rp66.12 Billion | ▼ -84.6% |
| 2016 | 12.11x | Rp111.01 Billion | Rp9.17 Billion | Rp109.31 Billion | — |